Northern Trust’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $197K | Sell |
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|
2024
Q3 | $206K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $256K | Buy |
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|
2023
Q2 | $210K | Buy |
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|
2023
Q1 | $153K | Sell |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $206K | Buy |
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|
2022
Q2 | $199K | Buy |
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|
2022
Q1 | $172K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $217K | Sell |
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|
2019
Q1 | $224K | Sell |
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|
2018
Q4 | $659K | Sell |
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|
2018
Q3 | $726K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $318K | Sell |
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|
2017
Q3 | $345K | Buy |
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|
2017
Q2 | $326K | Sell |
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|
2017
Q1 | $359K | Buy |
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|
2016
Q4 | $345K | Sell |
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|
2016
Q3 | $698K | Sell |
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|
2016
Q2 | $826K | Buy |
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|
2016
Q1 | $517K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $564K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $508K | Buy |
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|
2014
Q4 | $422K | Buy |
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|
2014
Q3 | $327K | Sell |
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|
2014
Q2 | $4.66M | Sell |
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|
2014
Q1 | $6.48M | Sell |
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|
2013
Q4 | $6.64M | Buy |
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|
2013
Q3 | $4.95M | Buy |
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|
2013
Q2 | $2.26M | Buy |
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